IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.35
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Showing the top 10 of 62 holdings · as of Apr 30, 2026
Top 10 weight
43.75%
IIVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.38%		8.4%820,214$222.57MInfo TechTech Hardware
2—Alphabet Inc.Class AComm. Services · Interactive Media
7.53%		15.9%520,014$200.10MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.57%		21.5%354,652$148.04M
4
AMZN
Amazon.com Inc
5.26%		26.7%527,504$139.82M
5
NVDA
Nvidia Corp.
3.85%		30.6%512,561$102.29M
6
JPM
JPMorgan Chase
3.29%		33.9%278,970$87.38M
7—Meta Platform Inc
2.84%		36.7%123,139$75.35M
8
CSCO
Cisco Systems Inc.
2.61%		39.3%757,973$69.35M
9—Tsmc
2.32%		41.6%155,749$61.69M
10DebtMicrosoft Corp
2.10%		43.8%136,862$55.81M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

IIVGX Mutual Fund Top Holdings

IIVGX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Apple, Inc at 8.4%, Alphabet Inc.Class A at 7.5%, Broadcom Inc at 5.6%.

IIVGX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

IIVGX sectors provide a detailed breakdown. IIVGX overlap shows how holdings compare to other funds in your portfolio.